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Mentor Corporation (MNT)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2007		 31-DEC
2007		 31-MAR
2008		 30-JUN
2008		 30-SEP
2008		 newer
Cash & Equivalents 62.2M 75.0M 79.7M 74.6M 69.1M
Short Term Investments 39.6M 31.7M 30.2M 31.1M 28.7M
Accounts Receivable 71.3M 72.4M 82.1M 85.9M 77.1M
Inventories 46.6M 46.7M 49.9M 51.3M 52.0M
Pre-paid Expenses 20.4M 17.8M 19.3M 16.1M 26.9M
Deferred Tax Assets 30.4M 26.4M 29.0M 27.4M 29.4M
Other Current Assets 0 0 0 0 0
Total Current Assets 271M 270M 290M 286M 283M
Property, Plant & Equipment 44.2M 48.6M 58.3M 65.9M 68.8M
Goodwill & Intangibles 78.3M 78.3M 86.0M 89.6M 83.5M
Other Long-term Assets 4.73M 6.68M 6.02M 5.70M 6.67M
Total Long-Term Assets 127M 134M 150M 161M 159M
Total Assets 398M 403M 441M 448M 442M
Accounts Payable 39.4M 38.7M 43.2M 46.3M 44.7M
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.05M 1.08M 935K 828K 623K
Other Current Liabilities 60.2M 60.0M 9.44M 52.2M 55.7M
Total Current Liabilities 116M 118M 118M 114M 114M
Long Term Debt 153M 153M 152M 151M 151M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 14.4M 15.6M 27.5M 27.7M 27.7M
Total Long-term Liabilities 167M 168M 179M 179M 178M
Minority Interest 0 0 0 0 0
Total Liabilities 284M 286M 298M 293M 292M
Preferred Stock 0 0 0 0 0
Common Par 3.39M 3.37M 3.37M 3.38M 3.38M
Additional Paid-In Capital 0 0 0 3.35M 6.34M
Retained Earnings 91.7M 91.2M 108M 116M 119M
Treasury Stock 0 0 0 0 0
Other Equity 19.2M 22.6M 32.0M 32.2M 21.3M
Total Shareholder's Equity 114M 117M 143M 155M 150M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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